iShares MSCI Pacific ex-Japan Idx shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in iShares MSCI Pacific ex-Japan Idx
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Quarterly reported holdings in iShares MSCI Pacific ex-Japan Idx by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $411k | 9.6k | 42.81 |
| 2023-12-31 | $417k | 9.6k | 43.41 |
| 2023-09-30 | $382k | 9.6k | 39.78 |
| 2023-06-30 | $406k | 9.6k | 42.24 |
| 2023-03-31 | $421k | 9.6k | 43.79 |
| 2022-12-31 | $411k | 9.6k | 42.79 |
| 2022-09-30 | $361k | 9.6k | 37.58 |
| 2022-06-30 | $400k | 9.6k | 41.65 |
| 2022-03-31 | $473k | 9.6k | 49.25 |
| 2021-12-31 | $458k | 9.6k | 47.68 |
| 2021-09-30 | $469k | 9.6k | 48.83 |
| 2021-06-30 | $497k | 9.6k | 51.74 |
| 2021-03-31 | $483k | 9.6k | 50.29 |
| 2020-12-31 | $460k | 9.6k | 47.89 |
| 2020-09-30 | $390k | 9.6k | 40.60 |
| 2020-06-30 | $381k | 9.6k | 39.67 |
| 2020-03-31 | $325k | 9.6k | 33.84 |
| 2019-12-31 | $445k | 9.6k | 46.33 |
| 2019-09-30 | $430k | 9.6k | 44.77 |
| 2019-06-30 | $454k | 9.6k | 47.27 |
| 2019-03-31 | $441k | 9.6k | 45.91 |
| 2018-12-31 | $391k | 9.6k | 40.71 |
| 2018-09-30 | $1.9M | 42k | 45.50 |
| 2018-06-30 | $2.0M | 43k | 46.03 |
| 2018-03-31 | $2.0M | 43k | 46.52 |
| 2017-12-31 | $4.8M | 100k | 47.79 |
| 2017-09-30 | $4.6M | 100k | 46.23 |
| 2017-06-30 | $4.5M | 100k | 44.48 |
| 2017-03-31 | $8.5M | 191k | 44.67 |
| 2016-12-31 | $4.2M | 106k | 39.61 |
| 2016-09-30 | $4.6M | 110k | 42.28 |
| 2016-06-30 | $4.7M | 120k | 39.19 |
| 2016-03-31 | $4.4M | 113k | 39.23 |
| 2015-12-31 | $4.2M | 111k | 38.39 |
| 2015-09-30 | $3.7M | 101k | 36.66 |
| 2015-06-30 | $4.5M | 105k | 43.33 |
| 2015-03-31 | $4.8M | 105k | 45.38 |
| 2014-12-31 | $171k | 3.9k | 43.85 |
| 2014-09-30 | $539k | 12k | 46.03 |
| 2014-06-30 | $643k | 13k | 49.23 |
| 2014-03-31 | $674k | 14k | 48.21 |
| 2013-12-31 | $721k | 16k | 46.67 |
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